Latest Institutional Transactions on Invesco S&P 500 Equal Weight E (RSP)
This table provides information on the latest institutional transactions involving Invesco S&P 500 Equal Weight E (RSP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2021
Q1 2021
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
1.52KNew |
$190K - $216K
|
1.52K
$273K
|
|
Apr 14, 2021
Q1 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-18Closed |
$2.26K - $2.57K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 11, 2024
Q4 2020
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
2.85KNew |
$304K - $363K
|
2.85K
$513K
|
|
Mar 26, 2021
Q4 2020
|
Bard Financial Services, Inc.
|
BUY
|
- |
6KNew |
$641K - $765K
|
6K
$1.08M
|
|
Mar 09, 2021
Q4 2020
|
Tru Independence LLC
|
SELL
|
- |
-210Closed |
$22.4K - $26.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-19Closed |
$2.03K - $2.42K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
SELL
|
- |
-11.9KClosed |
$1.28M - $1.52M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
BUY
|
- |
8.05KNew |
$859K - $1.03M
|
8.05K
$1.45M
|
|
Feb 12, 2021
Q4 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3KClosed |
$320K - $383K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
PUT |
-1.64KClosed |
$175K - $209K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Hourglass Capital, LLC
|
SELL
|
- |
-30KClosed |
$3.2M - $3.83M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-31.3KClosed |
$3.34M - $3.99M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
3KNew |
$320K - $383K
|
3K
$540K
|
|
Feb 04, 2021
Q4 2020
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
1New |
$107 - $128
|
1
$180
|
|
Feb 04, 2021
Q4 2020
|
Salomon & Ludwin, LLC
|
SELL
|
PUT |
-5KClosed |
$534K - $638K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
149New |
$15.9K - $19K
|
149
$26.8K
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-351Closed |
$37.5K - $44.8K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Garrison Asset Management, LLC
|
SELL
|
- |
-5.33KClosed |
$569K - $679K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-262- 6.82% |
$28K - $33.4K
|
3.58K
$645K
|
|
Jan 15, 2021
Q4 2020
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-20Closed |
$2.14K - $2.55K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Vigilant Capital Management, LLC
|
BUY
|
- |
1.2KNew |
$128K - $153K
|
1.2K
$216K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-242Closed |
$24.3K - $27.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-20Closed |
$2.01K - $2.28K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-219KClosed |
$22M - $25M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
6.6KNew |
$663K - $752K
|
6.6K
$1.19M
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-42.1KClosed |
$4.23M - $4.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-15Closed |
$1.51K - $1.71K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-200Closed |
$20.1K - $22.8K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-955Closed |
$95.9K - $109K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35.5KClosed |
$3.57M - $4.05M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Oakworth Capital, Inc.
|
BUY
|
- |
840New |
$84.3K - $95.7K
|
840
$151K
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-250Closed |
$25.1K - $28.5K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-212Closed |
$21.3K - $24.2K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Empirical Finance, LLC
|
BUY
|
- |
20.5KNew |
$2.06M - $2.34M
|
20.5K
$3.69M
|
|
Oct 15, 2020
Q3 2020
|
Country Trust Bank
|
BUY
|
- |
200New |
$20.1K - $22.8K
|
200
$36K
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-5KClosed |
$502K - $570K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$1.09M - $1.23M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-2.12KClosed |
$213K - $241K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-392- 0.66% |
$31.3K - $44.3K
|
59K
$10.6M
|
|
Aug 19, 2020
Q2 2020
|
Advisory Resource Group
|
SELL
|
- |
-5.52KClosed |
$441K - $624K
|
0
$0
|
|
Aug 18, 2020
Q2 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-5.35KClosed |
$427K - $605K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-4.42KClosed |
$352K - $499K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5.3KClosed |
$423K - $599K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-700Closed |
$55.9K - $79.2K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
First Business Financial Services, Inc.
|
BUY
|
- |
2.5KNew |
$199K - $282K
|
2.5K
$450K
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-52Closed |
$4.15K - $5.88K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-11.8KClosed |
$943K - $1.34M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
F3 Logic, LLC
|
SELL
|
- |
-3.31KClosed |
$264K - $374K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Birinyi Associates Inc
|
SELL
|
- |
-3.53KClosed |
$282K - $400K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-24Closed |
$1.92K - $2.71K
|
0
$0
|